Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overview All 13F holders of HD Full Q2 2026 holdings

Shares (Q2 2026): 17,183
Value: $6.06M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of HD by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,183	$6.06M	0.5%	+434+2.6%	Added	Holders
Q1 2026	16,749	$5.51M	0.5%	−468−2.7%	Reduced	Holders
Q4 2025	17,217	$5.92M	0.5%	−1,310−7.1%	Reduced	Holders
Q3 2025	18,527	$7.51M	0.7%	+712+4.0%	Added	Holders
Q2 2025	17,815	$6.53M	0.6%	+172+1.0%	Added	Holders
Q1 2025	17,643	$6.47M	0.7%	+340+2.0%	Added	Holders
Q4 2024	17,303	$6.73M	0.7%	−1,274−6.9%	Reduced	Holders
Q3 2024	18,577	$7.53M	0.8%	−123−0.7%	Reduced	Holders
Q2 2024	18,700	$6.44M	0.7%	−1,094−5.5%	Reduced	Holders
Q1 2024	19,794	$7.59M	0.8%	−196−1.0%	Reduced	Holders
Q4 2023	19,990	$6.93M	0.8%	+716+3.7%	Added	Holders
Q3 2023	19,274	$5.82M	0.8%	+712+3.8%	Added	Holders
Q2 2023	18,562	$5.77M	0.7%	−113−0.6%	Reduced	Holders
Q1 2023	18,675	$5.51M	0.8%	+535+2.9%	Added	Holders
Q4 2022	18,140	$5.73M	0.9%	−888−4.7%	Reduced	Holders
Q3 2022	19,028	$5.25M	0.9%	+1,135+6.3%	Added	Holders
Q2 2022	17,893	$4.91M	0.8%	−6,298−26.0%	Reduced	Holders
Q1 2022	24,191	$7.24M	1.1%	−1,237−4.9%	Reduced	Holders
Q4 2021	25,428	$10.6M	1.5%	−192−0.7%	Reduced	Holders
Q3 2021	25,620	$8.41M	1.2%	+1,795+7.5%	Added	Holders
Q2 2021	23,825	$7.60M	1.2%	−360−1.5%	Reduced	Holders
Q1 2021	24,185	$7.38M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.